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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Perundurai,Village Panchayat & Equivalent:-Mettupudur |
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| Opening Balance | 35,40,940.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,99,810.00 | 0.00 | 0.00 | 7,04,942.00 | 0.00 |
| May, 2022 | 4,87,833.00 | 0.00 | 0.00 | 8,75,382.00 | 0.00 |
| June, 2022 | 3,95,388.00 | 0.00 | 0.00 | 1,05,112.00 | 0.00 |
| July, 2022 | 11,73,260.00 | 0.00 | 1,47,047.00 | 4,25,037.00 | 0.00 |
| August, 2022 | 92,106.00 | 0.00 | 0.00 | 4,03,797.00 | 0.00 |
| September, 2022 | 3,42,045.00 | 0.00 | 0.00 | 4,26,418.00 | 0.00 |
| October, 2022 | 48,460.00 | 0.00 | 0.00 | 2,80,591.60 | 0.00 |
| November, 2022 | 3,57,771.00 | 0.00 | 0.00 | 21,54,378.00 | 0.00 |
| December, 2022 | 4,06,093.00 | 0.00 | 0.00 | 5,33,185.00 | 0.00 |
| Januaury, 2023 | 4,52,061.00 | 0.00 | 0.00 | 3,53,556.00 | 0.00 |
| February, 2023 | 9,05,588.72 | 0.00 | 0.00 | 8,63,938.00 | 0.00 |
| March, 2023 | 7,09,355.00 | 0.00 | 0.00 | 2,25,468.00 | 0.00 |
| Total | 59,69,770.72 | 0.00 | 1,47,047.00 | 73,51,804.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |